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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 03, 2025 – March 07, 2025
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchases |
| 03-03-2025 |
8,017 |
1,425 |
1,091 |
382 |
172 |
151 |
20,331 |
25,184 |
2,015 |
6,349 |
1,703 |
186 |
| 04-03-2025 |
4,557 |
1,038 |
1,254 |
496 |
407 |
211 |
19,141 |
31,628 |
3,163 |
6,406 |
2,173 |
220 |
| 05-03-2025 |
4,495 |
2,141 |
1,988 |
539 |
662 |
346 |
21,739 |
25,018 |
2,444 |
7,231 |
2,872 |
393 |
| 06-03-2025 |
4,920 |
1,944 |
2,507 |
749 |
269 |
248 |
20,555 |
27,276 |
2,661 |
7,491 |
2,652 |
391 |
| 07-03-2025 |
4,988 |
1,734 |
1,330 |
402 |
428 |
201 |
19,369 |
26,133 |
2,683 |
6,068 |
3,008 |
217 |
| Sales |
| 03-03-2025 |
6,611 |
2,870 |
621 |
399 |
175 |
151 |
19,351 |
25,557 |
2,307 |
6,351 |
1,763 |
186 |
| 04-03-2025 |
6,764 |
1,996 |
399 |
489 |
403 |
212 |
18,179 |
27,797 |
1,908 |
6,420 |
2,223 |
220 |
| 05-03-2025 |
4,967 |
2,649 |
919 |
542 |
647 |
357 |
20,928 |
24,627 |
2,469 |
7,289 |
3,004 |
393 |
| 06-03-2025 |
5,141 |
3,351 |
987 |
762 |
270 |
247 |
20,017 |
27,898 |
2,204 |
7,495 |
2,656 |
391 |
| 07-03-2025 |
4,374 |
2,702 |
1,019 |
387 |
212 |
201 |
19,155 |
20,014 |
2,685 |
5,845 |
3,079 |
217 |
| (Provisional Data) |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/344
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